REGISTERED NUMBER: 05774361 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

ACE Handling UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs C N Woollard

SECRETARY:

Mrs S Wright

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hampshire

GU14 6JP

REGISTERED NUMBER:

05774361 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

9,727

7,881

CURRENT ASSETS

Debtors

5

145,352

160,752

Cash at bank

124,311

73,013

269,663

233,765

CREDITORS

Amounts falling due within one year

6

153,529

135,110

NET CURRENT ASSETS

116,134

98,655

TOTAL ASSETS LESS CURRENT LIABILITIES

125,861

106,536

CREDITORS

Amounts falling due after more than one year

7

333

2,333

NET ASSETS

125,528

104,203

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

125,518

104,193

SHAREHOLDERS' FUNDS

125,528

104,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 November 2025 and were signed by:

Mrs C N Woollard - Director

1.	STATUTORY INFORMATION

ACE Handling UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax and is recognised when the work has been completed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current tax recognised as the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is not recognised in respect of any timing differences that have originated but not reversed at the balance sheet date since the amount is not considered to be material.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

2,007

14,229

16,236

Additions

-

4,278

4,278

At 30 April 2025

2,007

18,507

20,514

DEPRECIATION

At 1 May 2024

1,508

6,847

8,355

Charge for year

100

2,332

2,432

At 30 April 2025

1,608

9,179

10,787

NET BOOK VALUE

At 30 April 2025

399

9,328

9,727

At 30 April 2024

499

7,382

7,881

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

136,118

144,685

Other debtors

9,234

16,067

145,352

160,752

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

2,000

2,000

Trade creditors

31,740

17,046

Taxation and social security

97,237

99,279

Other creditors

22,552

16,785

153,529

135,110

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

333

2,333

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Mrs C N Woollard

Balance outstanding at start of year

8,531

9,699

Amounts advanced

82,513

73,832

Amounts repaid

(85,000

)

(75,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,044

8,531